VALIC Company Global Strategy Fund (VGLSX)
10.63
-0.06
(-0.56%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 232.31M | 2.26% | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.50M | 10.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. Under normal market conditions, the Fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-362.99M
Peer Group Low
179.80M
Peer Group High
1 Year
% Rank:
42
-15.50M
-4.225B
Peer Group Low
1.269B
Peer Group High
3 Months
% Rank:
16
-1.275B
Peer Group Low
466.42M
Peer Group High
3 Years
% Rank:
47
-10.56B
Peer Group Low
2.513B
Peer Group High
6 Months
% Rank:
35
-2.388B
Peer Group Low
669.49M
Peer Group High
5 Years
% Rank:
57
-19.51B
Peer Group Low
2.666B
Peer Group High
YTD
% Rank:
36
-2.388B
Peer Group Low
669.49M
Peer Group High
10 Years
% Rank:
75
-54.12B
Peer Group Low
7.020B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 58.22% |
| Bond | 38.90% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.58% | 1.00 | 0.00% |
| NVIDIA Corp | 2.49% | 160.04 | 1.14% |
| Microsoft Corp | 2.14% | 496.58 | -0.23% |
| Apple Inc | 2.14% | 210.02 | 0.03% |
|
Canada (Government) 0% 22-MAY-2025
|
1.65% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 3.75% 22-OCT-2053
|
1.54% | -- | -- |
| Meta Platforms Inc | 1.49% | 720.81 | 0.34% |
|
Mexico (United Mexican States) (Government) 7.5% 26-MAY-2033
|
1.12% | -- | -- |
| Amazon.com Inc | 1.03% | 219.43 | -1.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.03% | 17.24 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. Under normal market conditions, the Fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 3.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.84 |
| Weighted Average Price to Sales Ratio | 6.039 |
| Weighted Average Price to Book Ratio | 8.603 |
| Weighted Median ROE | 52.23% |
| Weighted Median ROA | 16.22% |
| ROI (TTM) | 24.41% |
| Return on Investment (TTM) | 24.41% |
| Earning Yield | 0.0628 |
| LT Debt / Shareholders Equity | 1.488 |
| Bond | |
| Yield to Maturity (4-30-25) | 7.19% |
| Average Coupon | 6.35% |
| Calculated Average Quality | 4.381 |
| Effective Maturity | 9.048 |
| Nominal Maturity | 10.82 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.13% |
| EPS Growth (3Y) | 17.96% |
| EPS Growth (5Y) | 18.93% |
| Sales Growth (1Y) | 13.31% |
| Sales Growth (3Y) | 11.50% |
| Sales Growth (5Y) | 12.05% |
| Sales per Share Growth (1Y) | 19.57% |
| Sales per Share Growth (3Y) | 12.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.61% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 10/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VGLSX", "name") |
| Broad Asset Class: =YCI("M:VGLSX", "broad_asset_class") |
| Broad Category: =YCI("M:VGLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VGLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |